Description:
• Trade Processing profiles
• Experience in trade confirmation and trade settlement
• Corporate Actions and Income profiles
• Experience in mandatory/ voluntary corporate action events
• Income processing, reconciliation of coupons, dividends, coupon & dividend claims etc..
• Perform reviews before final operations outputs
• Manage more complex activities
• Escalate delivery issues.
• Prioritization of activities
• Contribute towards ideation
TOP SKILLS
i) Perform daily operations activities (ii) Exceptions narration and reporting (iii) Follow the SOPs (iv) Escalate any roadblock
ii) Securities (both equity & Fixed Income) settlement experience in global markets (London, Hong Kong, Tokyo, Frankfurt & Sydney).This will also need processing of FX transactions as these trades settles in currencies other than USD due to where they settle.
iii) Hands on experience in Corporate Actions and Income Processing